MIRA INFORM REPORT

 

 

Report No. :

350655

Report Date :

18.11.2015

 

IDENTIFICATION DETAILS

 

Name :

ASYA KATILIM BANKASI A.S.

 

 

Formerly Known as :

ASYA FINANS KURUMU A.S.

 

 

Registered Office :

Saray Mah. Dr. Adnan Buyukdeniz Cad. No:10 Umraniye Istanbul

 

 

Country :

Turkey

 

 

Financials (as on) :

31.03.2015

 

 

Date of Incorporation :

20.09.1996

 

 

Com. Reg. No.:

353195

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Banking activity.

 

 

No. of Employee :

3112

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Turkey

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

TURKEY ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries are rising in importance and have surpassed textiles within Turkey's export mix.

Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that has brought up to 1 million barrels per day from the Caspian region to market. Several gas pipeline projects also are moving forward to help transport Caspian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas, which currently meets 97% of its energy needs.

After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis, and GDP rebounded strongly to around 9% in 2010-11, as exports returned to normal levels following the recession. Two rating agencies upgraded Turkey's debt to investment grade in 2012 and 2013, and Turkey's public sector debt to GDP ratio fell to 33% in 2014. The stock value of Foreign Direct Investment reached nearly $195 billion at year-end 2014.

Despite these positive trends, GDP growth dropped to 4.4% in 2013 and 2.9% in 2014. Growth slowed considerably in the last quarter of 2014, largely due to lackluster consumer demand both domestically and in Europe, Turkey’s most important export market. High interest rates have also contributed to the slowdown in growth, as Turkey sharply increased interest rates in January 2014 in order to strengthen the country’s currency and reduce inflation. Turkey then cut rates in February 2015 in a bid to spur economic growth.

The Turkish economy retains significant weaknesses. Specifically, Turkey's relatively high current account deficit, domestic political uncertainty, and turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence. Turkey also remains dependent on often volatile, short-term investment to finance its large current account deficit.

 

Source : CIA

 

COMPANY IDENTIFICATION

 

 

NAME

:

ASYA KATILIM BANKASI A.S.

HEAD OFFICE ADDRESS

:

Saray Mah. Dr. Adnan Buyukdeniz Cad. No:10 Umraniye Istanbul / Turkey

REMARKS ON HEAD OFFICE ADDRESS

:

The address was changed from "Kucuksu Cad. Akcakoca Sok. No:6 34768 Umraniye Istanbul" to "Saray Mah. Dr. Adnan Buyukdeniz Cad. No:10 Umraniye" by the Municipality.

PHONE NUMBER

:

90-216-633 50 00

90-216-633 50 24

 

FAX NUMBER

:

90-216-633 50 50

 

WEB-ADDRESS

:

www.bankasya.com.tr

 

 

LEGAL STATUS AND HISTORY

 

 

TAX OFFICE

:

Buyuk Mukellefler

TAX NO

:

0910068613

REGISTRATION NUMBER

:

353195

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

20.09.1996

ESTABLISHMENT GAZETTE DATE/NO

:

25.09.1996/4131

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

PAID-IN CAPITAL

:

900.000.000 TL

HISTORY

:

Previous Name

:

ASYA FINANS KURUMU A.S.

Changed On

:

26.12.2005 (Commercial Gazette Date /Number 29.12.2005/ 6463)

Previous Address

:

Kisikli Cad. Kusbakisi Sok. No:2 Altunizade Uskudar 81190 Istanbul

Changed On

:

04.10.2007 (Commercial Gazette Date /Number 15.10.2007/ 6915)

Other Changes

:

The issued capital was increased from TL 300.000.000 to TL 900.000.000

Changed On

:

30.06.2008 (Commercial Gazette Date /Number 07.07.2008/ 7099)

 

OWNERSHIP / MANAGEMENT

 

 

NOTES ON OWNERSHIP / MANAGEMENT

 

 

:

Management and ownership rights taken over by force.

 

Quoted at Stock Exchange.

SHAREHOLDERS

:

Open to Public

54,75 %

Ortadogu Tekstil Tic. San. A.S.

4,89 %

Forum Insaat Dekorasyon Turizm Sanayi ve Ticaret A.S.

3,85 %

Osman Can Pehlivan

3,11 %

Surat Basim Yayin Reklamcilik ve Egitim Araclari Sanayii Ticaret A.S.

2,70 %

BJ Tekstil Ticaret ve Sanayi A.S.

2,26 %

Abdulkadir Konukoglu

2,23 %

Others

26,21 %

 

 

REMARKS ON SHAREHOLDERS

:

Savings Deposit Insurance Fund took over the management of "Asya Katilim Bankasi A.S." and took control of 63% of its privileged shares on 03.02.2015. Then the new board members and  general manager were appointed by Savings Deposit Insurance Fund.

 

SUBSIDIARIES

:

ASYA EMEKLILIK VE HAYAT A.S.

 

ASYA GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.

 

ASYA VARLIK KIRALAMA A.S.

 

ASYA YATIRIM MENKUL DEGERLER A.S.

 

DIALOG MUSTERI HIZMETLERI A.S.

 

ISIK SIGORTA A.S.

 

KREDI GARANTI FONU A.S.

 

NIL YONETIM HIZMETLERI EMLAK TURIZM SANAYI VE TICARET A.S.

 

TAMWEEL HOLDING S.A.

 

TUNA GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

 

 

 

BOARD OF DIRECTORS

:

Mehmet Ali Islamoglu

Chairman

Abdullah Guzeldulger

Vice-Chairman

Aydin Gundogdu

Member

Idris Turan Ilter

Member

Zulfukar Kanberoglu

Member

Bedri Sayin

Member

Mehmet Ali Gokce

Member

Ahmet Mutlu

Member

Ismail Guler

Member

 

 

DIRECTORS

:

Aydin Gundogdu

General Manager

Murat Tanriverdi

Deputy General Manager

Mahmut Yalcin

Deputy General Manager

Talha Salih Yayla

Deputy General Manager

Feyzullah Egriboyun

Deputy General Manager

Ahmet Akar

Deputy General Manager

Murat Demir

Deputy General Manager

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

Banking Activity

 

There are 200 branches in Turkey as of 31.03.2015.

 

NACE CODE

:

J .65.12

 

SECTOR

:

Finance

 

NUMBER OF EMPLOYEES

:

3.112

 

NET SALES

:

170.010 TL Thousand

(2003)

272.958 TL Thousand

(2004)

311.603 TL Thousand

(2005)

481.553 TL Thousand

(2006)

805.275 TL Thousand

(2007)

1.068.206 TL Thousand

(2008)

1.305.652 TL Thousand

(2009)

1.206.930 TL Thousand

(2010)

1.278.154 TL Thousand

(2011)

1.672.257 TL Thousand

(2012)

1.816.158 TL Thousand

(2013)

1.290.957 TL Thousand

(2014)

200.084 TL Thousand

(01.01-31.03.2015)

 

CAPACITY

:

None

 

PRODUCTION

:

None

 

HEAD OFFICE ADDRESS

:

Saray Mah. Dr. Adnan Buyukdeniz Cad. No:10 Umraniye  Istanbul / Turkey

 

 

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

 

PAYMENT BEHAVIOUR

:

No Complaints

 

 

COMMENT ON FINANCIAL POSITION

 

General Financial Position

Passable

 

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2003 )

13,90 %

1,5302

1,7141

2,4982

 ( 2004 )

13,84 %

1,4266

1,7666

2,6001

 ( 2005 )

2,66 %

1,3499

1,6882

2,4623

 ( 2006 )

11,58 %

1,4309

1,7987

2,6377

 ( 2007 )

5,94 %

1,3075

1,7901

2,6133

 ( 2008 )

8,11 %

1,2858

1,8876

2,3708

 ( 2009 )

5,93 %

1,5460

2,1529

2,4094

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 01.01-31.03.2013)

0,50 %

1,7901

2,3575

2,7927

 ( 2013 )

6,97 %

1,9179

2,5530

3,0178

 ( 2014 )

6,36 %

2,1891

2,8989

3,6060

 ( 01.01-31.03.2015)

2,60 %

2,4709

2,8023

3,7626

 ( 01.01-31.10.2015)

7,59 %

2,6873

3,0050

4,1301

 

 

BALANCE SHEETS

 

 

 ( 31.12.2012 )  TL Thousand

 ( 31.12.2013 )  TL Thousand

 ( 31.12.2014 )  TL Thousand

 ( 31.03.2015 )  TL Thousand

Cash And Balances With The Central Bank Of Turkey

2.689.596

3.980.097

1.631.870

1.411.306

Financial Assets Where Fair Value Change Is Reflected To Income Statement (Net)

7.895

35.718

10.362

17.845

Banks

405.458

262.575

793.584

370.116

Money Market Securities

0

0

0

0

Financial Assets Available For Sale (Net)    

792.325

1.177.499

759.766

620.767

Loans

15.376.599

19.546.822

7.275.086

6.320.772

Loans Under Follow-Up

648.921

1.158.191

1.784.640

1.843.760

Factoring Receivables

0

0

0

0

Investments Held To Maturity (Net)

0

0

0

0

Affiliates (Net)  

169.473

213.906

242.623

0

Subsidiaries (Net)

108.967

59.325

4.211

4.211

Joint Ventures (Business Partners) (Net)  

0

0

0

0

Receivables From Leasing Transactions (Net)

281.870

552.153

347.261

322.609

Derivative Financial Assets Held For Hedging

0

0

0

0

Fixed Assets (Net)

128.099

150.807

81.573

76.179

Intangible Assets [Net]

13.779

13.303

11.369

10.375

Real Estates For Investment Purpose (Net)

0

0

0

0

Assets For Tax

16.348

32.315

47.156

46.004

Property And Equipment Held For Sale Purpose And Held From Terminated Operations (Net)

151.869

57.452

160.280

172.097

Other Assets

598.825

544.784

530.033

508.722

Not Detailed Total Assets

0

0

0

0

TOTAL ASSETS

21.390.024

27.784.947

13.679.814

11.724.763

LIABILITIES

19.040.751

25.274.001

11.974.422

10.276.790

Deposits

15.741.858

18.511.563

8.886.953

7.551.495

Derivative Financial Liabilities Held For Trading

6.581

25.548

1.423

976

Funds Borrowed

1.815.403

3.808.063

1.172.345

683.745

Interbank Money Market

0

767.097

303.131

370.118

Marketable Securities Issued (Net)  

0

0

0

0

Funds

0

0

0

0

Miscellaneous Payables

633.114

766.146

364.594

407.097

Other External Resources

532.855

454.302

313.291

248.003

Factoring Payables

0

0

0

0

Leasing Transactions Payables

0

0

0

0

Derivative Financial Liabilities Held For Hedging

0

12.830

0

0

Provisions

257.126

340.903

317.905

342.662

Liabilities For Tax

53.814

43.286

23.323

19.343

Liabilities For Property And Equipment Held For Sale Purpose And Held From Terminated Operations

0

0

0

0

Subordinated Loans

0

544.263

591.457

653.351

Not Detailed Liabilities

0

0

0

0

STOCKHOLDERS' EQUITY

2.349.273

2.510.946

1.705.392

1.690.596

Not Detailed Stockholders' Equity

0

0

0

0

Paid-in capital

900.000

900.000

900.000

900.000

Revaluation Fund

19.240

1.456

18.601

12.721

Reserves

1.239.641

1.428.886

1.600.261

1.597.217

Minority Interest

0

0

0

0

Accumulated profit/loss

0

0

0

-813.470

Net Profit/Loss

190.392

180.604

-813.470

-5.872

TOTAL LIABILITIES AND EQUITY

21.390.024

27.784.947

13.679.814

11.967.386

 

 

INCOME STATEMENTS

 

 

(2012) TL Thousand

(2013) TL Thousand

(2014) TL Thousand

(01.01-31.03.2015) TL Thousand

Interest Income

1.672.257

1.816.158

1.290.957

200.084

Interest Expenses

-791.932

-838.902

-625.816

-79.905

Net Interest Income/Expenses

880.325

977.256

665.141

120.179

Net Fees And Commissions Income/Expenses

287.256

320.524

220.631

40.979

Dividend Income

3.376

3.376

11.532

0

Trading Profit/Loss (Net)

25.808

28.356

-39.003

-15.799

Other Operating Income

136.030

233.271

694.196

83.513

Total Operating Income/Expenses

1.332.795

1.562.783

1.552.497

228.872

Provision For Loan Or Other Receivables Losses (-)

-413.776

-550.265

-1.485.047

-90.188

Other Operating Expenses (-)

-673.578

-799.414

-897.691

-141.933

Financial Expenses

0

0

0

0

Net Operating Profit/Loss

245.441

213.104

-830.241

-3.249

Surplus Written As Gain After Merger

0

0

0

0

Profit/Loss From Equity Method Applied Subsidiaries

0

0

0

0

Net Monetary Position Gain/Loss

0

0

0

0

Profit/Loss Before Taxes From Continuing Operations

245.441

213.104

-830.241

-3.249

Provision For Taxes On Income From Continuing Operations (±)

-55.049

-32.500

16.771

-2.623

Net Profit/Loss From Continuing Operations

190.392

180.604

-813.470

-5.872

Income From Terminated Operations

0

0

0

0

Expenses From Terminated Operations  (-)

0

0

0

0

Profit/Loss Before Taxes From Terminated Operations

0

0

0

0

Provision For Taxes On Income From Terminated Operations (±)

0

0

0

0

Net Profit/Loss From Terminated Operations

0

0

0

0

Net Profit/Loss

190.392

180.604

-813.470

-5.872

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.98

UK Pound

1

Rs.100.11

Euro

1

Rs.70.35

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 


 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.